Thompson Davis & Co’s American Tower AMT Stock Holding History

Thompson Davis & Co’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$18K	Hold	125	–	–	0.04%	348
2018 Q2	$18K	Hold	125	–	–	0.04%	329
2018 Q1	$18K	Hold	125	–	–	0.05%	311
2017 Q4	$18K	Sell	125 -262	-68%	-$37.4K	0.04%	333
2017 Q3	$53K	Sell	387 -31	-7%	-$4.32K	0.09%	223
2017 Q2	$55K	Sell	418 -563	-57%	-$72.1K	0.09%	210
2017 Q1	$119K	Buy	981 +125	+15%	+$13.8K	0.17%	120
2016 Q4	$90K	Buy	856 +6	+0.7%	+$652	0.15%	152
2016 Q3	$96K	Sell	850 -1,157	-58%	-$132K	0.17%	141
2016 Q2	$228K	Buy	2,007 +1,691	+535%	+$180K	0.36%	72
2016 Q1	$32K	Buy	316 +14	+5%	+$1.31K	0.05%	316
2015 Q4	$29K	Hold	302	–	–	0.04%	359
2015 Q3	$27K	Sell	302 -41	-12%	-$3.86K	0.04%	376
2015 Q2	$32K	Buy	343 +5	+1%	+$473	0.04%	406
2015 Q1	$32K	Sell	338 -1,002	-75%	-$97.4K	0.04%	394
2014 Q4	$132K	Buy	1,340 +1,043	+351%	+$102K	0.15%	141
2014 Q3	$28K	Buy	+297	New	+$28.3K	0.04%	387

Other funds holding AMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Thompson Davis & Co's AMT Position: Q3 2018 in Review

Thompson Davis & Co held its American Tower (AMT) position steady in Q3 2018 at 125 shares worth $18K. The position accounts for 0.04% of the portfolio, ranked #348.

Thompson Davis & Co first reported a position in AMT in Q3 2014 and has held it in 17 quarters since. The position peaked at $228K in Q2 2016. 1,087 funds tracked by Wall St. Rank hold AMT as of Q3 2018.

Thompson Davis & Co held 125 shares of American Tower worth $18K as of Q3 2018.
Thompson Davis & Co left its American Tower share count unchanged in Q3 2018.
American Tower made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #348 holding.
Thompson Davis & Co first reported a position in American Tower in Q3 2014 and has held it in 17 quarters since.
Thompson Davis & Co's American Tower position peaked at $228K in Q2 2016.
1,087 funds tracked by Wall St. Rank held American Tower as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.